Long Trade on OGN
The 31 Aug 2025 at 00:56:22
With 19422.2057 OGN at 0.06673$ per unit.
Position size of 1296.0438 $
Take profit at 0.06735 (0.93 %) and Stop Loss at 0.06632 (0.61 %)
That's a 1.51 RR TradePosition size of 1296.0438 $
Take profit at 0.06735 (0.93 %) and Stop Loss at 0.06632 (0.61 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.042967 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 00:56:22 |
31 Aug 2025 01:35:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06673 | 0.06632 | 0.06735 | 1.51 | 0.03156 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.06632 - 0.06673 = -0.00040999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06673 - 0.06735 = -0.00062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00062 / -0.00040999999999999 = 1.5122
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1296.0438 | 100 | 19422.2057 | 12.96 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.00040999999999999 = -19512.2
Taille de position USD = -19512.2 x 0.06673 = -1302.05
Donc, tu peux acheter -19512.2 avec un stoploss a 0.06632
Avec un position size USD de -1302.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00040999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8242 % | 134.15 % | 4 |
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